TWC Enterprises (4TW) Cash flow

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TWC Enterprises Cash Flow

DE:4TW's free cash flow for Q2 2026 was C$-4.31M. For the 2026 fiscal year, DE:4TW's free cash flow was decreased by C$-26.80M and operating cash flow was C$3.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 55.07M	C$ 79.77M	C$ 37.98M	C$ 12.03M	C$ 67.73M
Investing Cash Flow	C$ -72.67M	C$ -16.93M	C$ -9.36M	C$ -22.14M	C$ 629.00K
Financing Cash Flow	C$ 9.79M	C$ -64.95M	C$ -18.36M	C$ -40.94M	C$ -33.90M
End Cash Position	C$ 49.01M	C$ 55.58M	C$ 53.74M	C$ 44.15M	C$ 91.39M
Free Cash Flow	C$ 35.81M	C$ 62.61M	C$ 23.01M	C$ -1.07M	C$ 56.90M

Currency in CAD